LTFS

Ladenburg Thalmann Financial Services Portfolio holdings

AUM $15.9B
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,115
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$27M
3
+$20.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$17.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$16.1M

Top Sells

1
+$23.9M
2
+$14.8M
3
+$11.6M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.5M
5
CSM icon
ProShares Large Cap Core Plus
CSM
+$10.4M

Sector Composition

1 Consumer Staples 5.63%
2 Financials 5.21%
3 Industrials 4.95%
4 Technology 4.7%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$814K 0.01%
28,088
+1,904
852
$813K 0.01%
16,875
-609
853
$812K 0.01%
88,874
+8,060
854
$812K 0.01%
10,408
+403
855
$811K 0.01%
13,994
+2,348
856
$811K 0.01%
343,376
+73,400
857
$808K 0.01%
24,774
-213
858
$806K 0.01%
27,654
-26,011
859
$805K 0.01%
20,977
-585
860
$802K 0.01%
9,602
+202
861
$800K 0.01%
28,550
862
$799K 0.01%
49,226
-1,481
863
$798K 0.01%
171,424
+3,360
864
$796K 0.01%
835
-1
865
$796K 0.01%
23,669
-1,037
866
$795K 0.01%
14,907
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867
$794K 0.01%
33,888
-1,774
868
$794K 0.01%
46,191
-2,933
869
$794K 0.01%
61,118
+60,393
870
$793K 0.01%
23,631
+3,601
871
$792K 0.01%
9,677
+4,218
872
$791K 0.01%
21,698
+9,919
873
$791K 0.01%
81,012
-12,696
874
$785K 0.01%
60,014
+2,944
875
$784K 0.01%
58,418
+388
33 34
35
36 37